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SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
+9.03%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$962M
AUM Growth
+$100M
Cap. Flow
+$29.1M
Cap. Flow %
3.03%
Top 10 Hldgs %
58.05%
Holding
428
New
73
Increased
179
Reduced
85
Closed
20

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.25M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.52M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.09M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.53M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$18.6M
2
GBDC icon
Golub Capital BDC
GBDC
+$2.24M
3
AAPL icon
Apple
AAPL
+$1.12M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$791K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$594K

Sector Composition

Rank Sector Weight
1 Financials 8.96%
2 Technology 7.88%
3 Industrials 3.19%
4 Healthcare 2.53%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
176
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$447K 0.05%
7,160
– –
BKNG icon
177
Booking.com
BKNG
$161B
$446K 0.05%
3,075
-25
-0.8% -$3.56K
IVW icon
178
iShares S&P 500 Growth ETF
IVW
$77.6B
$446K 0.05%
5,284
– –
SHW icon
179
Sherwin-Williams
SHW
$88.3B
$445K 0.05%
1,280
+493
+63% +$157K
SPGI icon
180
S&P Global
SPGI
$121B
$438K 0.05%
1,030
+189
+22% +$81.9K
MU icon
181
Micron Technology
MU
$972B
$436K 0.05%
3,695
+296
+9% +$26.8K
SHEL icon
182
Shell
SHEL
$250B
$427K 0.04%
6,376
+54
+0.9% +$3.46K
IEMG icon
183
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$423K 0.04%
8,206
-3,999
-33% -$200K
SSO icon
184
ProShares Ultra S&P500
SSO
$8.42B
$423K 0.04%
10,904
– –
DOW icon
185
Dow Inc
DOW
$22.5B
$417K 0.04%
+7,199
New +$398K
EFAV icon
186
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$415K 0.04%
5,854
+2,104
+56% +$146K
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$84.1B
$412K 0.04%
2,303
– –
VXF icon
188
Vanguard Extended Market ETF
VXF
$32B
$410K 0.04%
2,341
– –
CMG icon
189
Chipotle Mexican Grill
CMG
$40.4B
$410K 0.04%
7,050
+50
+0.7% +$2.56K
IWP icon
190
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$409K 0.04%
3,585
+1
+0% +$108
AZN icon
191
AstraZeneca
AZN
$249B
$408K 0.04%
3,009
+79
+3% +$10.5K
MS icon
192
Morgan Stanley
MS
$337B
$406K 0.04%
4,316
+676
+19% +$59.5K
OBDC icon
193
Blue Owl Capital
OBDC
$5.75B
$400K 0.04%
+25,990
New +$391K
ASML icon
194
ASML
ASML
$696B
$397K 0.04%
409
+21
+5% +$18.6K
CB icon
195
Chubb
CB
$134B
$394K 0.04%
1,520
+241
+19% +$59.3K
PSQH icon
196
PSQ Holdings
PSQH
$13.6M
$389K 0.04%
4,825
– –
APD icon
197
Air Products & Chemicals
APD
$69.1B
$388K 0.04%
1,600
+28
+2% +$6.86K
PFE icon
198
Pfizer
PFE
$153B
$383K 0.04%
13,817
-3,091
-18% -$85.8K
SLB icon
199
SLB Ltd
SLB
$79.4B
$383K 0.04%
6,991
+560
+9% +$28.2K
PANW icon
200
Palo Alto Networks
PANW
$312B
$382K 0.04%
2,692
+124
+5% +$19.6K
6 7
8
9 10

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SWA
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Sage Mountain Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Sage Mountain Advisors held 428 positions worth $962M, up 12% from $862M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sage Mountain Advisors deployed $29.1M of net new capital in Q1 2024, opening 73 new positions and adding to 179 existing holdings. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 46,125 shares worth $2.31M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 8.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was VanEck High Yield Muni ETF, an estimated $18.6M trimmed.

  • Sage Mountain Advisors's largest Q1 2024 buy was F/m US Treasury 3 Month Bill Fund: 46,125 shares worth $2.31M.
  • Sage Mountain Advisors added most to Janus Henderson AAA CLO ETF in Q1 2024, an estimated $6.98M increase.
  • Sage Mountain Advisors's biggest Q1 2024 reduction was VanEck High Yield Muni ETF, cutting an estimated $18.6M.
  • Sage Mountain Advisors fully exited Ansys in Q1 2024, selling an estimated $220K.
  • Sage Mountain Advisors's ten largest holdings make up 58% of its $962M portfolio in Q1 2024.
  • Sage Mountain Advisors opened 73 new positions and closed 20 in Q1 2024.
  • Sage Mountain Advisors's portfolio value rose 12% quarter-over-quarter to $962M.

Based on Sage Mountain Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.